BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.05M
3
+$3.92M
4
ANET icon
Arista Networks
ANET
+$3.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.54M

Top Sells

1
+$8.29M
2
+$3.13M
3
+$2.43M
4
TPL icon
Texas Pacific Land
TPL
+$2.38M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

1 Healthcare 13.41%
2 Technology 11.81%
3 Financials 9.53%
4 Industrials 6.98%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$138K 0.01%
13,413
252
$129K 0.01%
13,348
253
$128K 0.01%
12,075
254
$118K 0.01%
15,110
255
$104K 0.01%
15,000
256
– –
-12,015
257
– –
-1,214
258
– –
-911
259
– –
-2,696
260
– –
-8,500
261
– –
-327,237
262
– –
-12,882
263
– –
-3,219
264
– –
-11,045
265
– –
-2,292
7 8 9 10
11